Q3 2020 Holdings
Filed 2020-11-06 | 158 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 96,851 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,597 | 27.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 16,332 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $698.0K | 2,375 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $571.0K | 19,823 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 6,360 | 4.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $169.0K | 40,000 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.7K | 457,335 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.9K | 712,653 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.4K | 488,292 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.2K | 117,883 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8K | 47,672 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 170,589 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 361,448 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9K | 69,048 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 38,264 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.4K | 67,041 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 121,125 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1K | 58,317 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.7K | 69,272 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 56,822 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 41,053 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.5K | 97,229 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.1K | 71,316 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9K | 97,593 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 53,515 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.6K | 44,307 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 49,668 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 75,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 27,196 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 45,156 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 37,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 125,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 46,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 12,096 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 23,101 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 63,916 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.9K | 75,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 11,768 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 12,827 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 10,565 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 33,735 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 73,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 61,003 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 57,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 12,941 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 15,042 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 15,394 | 0.0% |